ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+2.45%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$5.24M
(-3.3%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
294
New
124
Increased
44
Reduced
29
Closed
73
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$905K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$790K |
| 3 |
American Eagle Outfitters
AEO
|
+$789K |
| 4 |
Primerica
PRI
|
+$781K |
| 5 |
Best Buy
BBY
|
+$773K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.26M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.2M |
Sector Composition
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$61.2B
| $89.5K | 0.06% |
+10,293
| New | +$89.5K |
|
177
Analog Devices
ADI
$122B
| $88.9K | 0.06% |
+1,570
| New | +$88.9K |
|
178
C.H. Robinson
CHRW
$15.5B
| $88.7K | 0.06% |
+1,194
| New | +$88.7K |
|
179
DigitalBridge
DBRG
$2.24B
| $88.4K | 0.06% |
+2,165
| New | +$88.4K |
|
180
T Rowe Price
TROW
$23.4B
| $88.1K | 0.06% |
+1,207
| New | +$88.1K |
|
|
LLTC
181
DELISTED
Linear Technology Corp
LLTC
| $88K | 0.06% |
+1,891
| New | +$88K |
|
182
Bank of Hawaii
BOH
$2.7B
| $87.9K | 0.06% |
+1,278
| New | +$87.9K |
|
183
RTX Corp
RTX
$211B
| $87.7K | 0.06% |
+1,359
| New | +$87.7K |
|
184
MetLife
MET
$52.7B
| $87.5K | 0.06% |
+2,465
| New | +$87.5K |
|
185
Phillips 66
PSX
$53.1B
| $87.2K | 0.06% |
+1,099
| New | +$87.2K |
|
186
Brinker International
EAT
$6.88B
| $87.1K | 0.06% |
+1,912
| New | +$87.1K |
|
187
Hasbro
HAS
$10.9B
| $85K | 0.06% |
+1,012
| New | +$85K |
|
188
Fastenal
FAST
$54.3B
| $84K | 0.05% |
+7,572
| New | +$84K |
|
189
Oceaneering
OII
$2.45B
| $84K | 0.05% |
+2,814
| New | +$84K |
|
190
Omnicom Group
OMC
$14.7B
| $82.9K | 0.05% |
+1,017
| New | +$82.9K |
|
191
Wells Fargo
WFC
$257B
| $82.4K | 0.05% |
+1,741
| New | +$82.4K |
|
192
CF Industries
CF
$14.1B
| $82.1K | 0.05% |
3,406
-8,991
| -73% | -$217K |
|
193
JPMorgan Chase
JPM
$840B
| $81.8K | 0.05% |
+1,317
| New | +$81.8K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $81.4K | 0.05% |
+1,764
| New | +$81.4K |
|
|
AMR
195
DELISTED
AMR CORP
AMR
| $40.5K | 0.03% |
80,929
| – | – |
|
196
Korea Electric Power
KEP
$18.1B
| $35.3K | 0.02% |
1,362
+17
| +1% | +$441 |
|
|
CHU
197
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $27.9K | 0.02% |
2,678
-18,143
| -87% | -$189K |
|
198
AXIS Capital
AXS
$7.59B
| – | – |
-14,188
| Closed | -$787K |
|
199
Barrett Business Services
BBSI
$1.18B
| – | – |
-23,068
| Closed | -$166K |
|
200
B&G Foods
BGS
$368M
| – | – |
-11,005
| Closed | -$383K |
|